USMF, FBBZX End of Day and Historical Stock Data [AGF Elements Balanced Portfolio Series Fv NL [46]

23 Feb 2026

LAST: 15.22	CHANGE: 0.06	OPEN: 15.22	HIGH: 15.22	ASK: 0.00	VOLUME: 0
LAST: 15.22	CHG(%): 0.40	PREV: 15.16	LOW: 15.22	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	15.22	15.22	15.22	15.22
20 Feb 26	15.16	15.16	15.16	15.16
19 Feb 26	15.16	15.16	15.16	15.16
18 Feb 26	15.08	15.08	15.08	15.08
17 Feb 26	15.09	15.09	15.09	15.09
13 Feb 26	15.02	15.02	15.02	15.02
12 Feb 26	15.10	15.10	15.10	15.10
11 Feb 26	15.06	15.06	15.06	15.06
10 Feb 26	15.05	15.05	15.05	15.05
09 Feb 26	15.01	15.01	15.01	15.01

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15.22